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MARKET STATS

L&T Balanced Advantage Fund-Reg(G)

₹ 31.285(-0.67%) Nav: As on 28 Oct 2021
₹ 31.285(-0.67%) Nav: As on 28 Oct 2021
  1. Growth ₹ 206252.79
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 07 Feb 2011
  5. Assets As on 30 Sep 2021 2062.53
  6. Expense As on 28 Oct 2021 2.11%
Nav vs Time/Day As on 28 Oct 2021
Portfolio 28 Oct 2021
Asset Allocation
Analysis
Investment Objective To seek to generate long term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
05.22% GOI 15-Jun-2025 9.82%
06.18% GOI - 04-Nov-2024 7.71%
Tri-Party Repo (TREPS) 6.98%
DLF Ltd. 3.68%
5.15% GOI - 09-Nov-2025 3.68%
Vedanta Ltd. 2.72%
View All

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 21 2021
  3. Sep 28 2021
  4. Jul 28 2021
  5. Apr 28 2021
  6. Dec 31 2020
  7. Oct 28 2020
  8. Oct 25 2019
  9. Oct 26 2018
  10. Oct 28 2016
  11. Feb 7 2011
  1. Latest
    Value
  2. 9999.37
  3. 10002.48
  4. 10103.82
  5. 10388.2
  6. 10948
  7. 11518.35
  8. 15350.46
  9. 21175.31
  10. 35323.83
  11. 31285
  1. Absolute
    Returns
  2. -0.33%
  3. 0.3%
  4. 4.21%
  5. 7.87%
  6. 15.18%
  7. 15.18%
  8. 26.75%
  9. 37.25%
  10. 50.65%
  11. 212.85%
  1. Annualise
    Return
  2. -17.11%
  3. 3.67%
  4. 16.7%
  5. 15.7%
  6. 11.5%
  7. 15.18%
  8. 13.3%
  9. 12.38%
  10. 10.12%
  11. 19.84%
  1. Category
    Average
  2. -0.51%
  3. 1.1%
  4. 5.91%
  5. 12.59%
  6. 30.78%
  7. 30.78%
  8. 16.93%
  9. 15.02%
  10. 11.56%
  11. 12.7%
  1. Rank with
    Category
  2. 6/13
  3. 12/13
  4. 11/12
  5. 11/12
  6. 12/13
  7. 12/12
  8. 10/10
  9. 9/9
  10. 6/6
  11. 8/13
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